Purchases and Sales Made in Q4 2021 in Transcat Inc (TRNS)
This table provides information about the institutional ownership of Transcat Inc (TRNS) during Q4 2021. The information is specifically focused on institutions that hold shares of TRANSCAT INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2022
Q4 2021
|
Broadcrest Asset Management, LLC
Winter Park, FL |
BUY
|
- |
450KNew |
$29.2M - $44.5M
|
450K
$46.4M
|
|
Feb 14, 2022
Q4 2021
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
292KNew |
$19M - $28.9M
|
292K
$30.1M
|
|
Jan 21, 2022
Q4 2021
|
Conestoga Capital Advisors, LLC
|
BUY
|
- |
53.7K+ 144.76% |
$3.48M - $5.3M
|
90.7K
$9.35M
|
|
Feb 10, 2022
Q4 2021
|
Emc Capital Management
Houston, TX |
BUY
|
- |
43.9K+ 100.0% |
$2.85M - $4.34M
|
87.8K
$9.04M
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
27.7K+ 838.66% |
$1.8M - $2.74M
|
31.1K
$3.2M
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
26.9KNew |
$1.75M - $2.66M
|
26.9K
$2.77M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
24.8K+ 535.5% |
$1.61M - $2.45M
|
29.4K
$3.03M
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
20.7K+ 64.56% |
$1.34M - $2.05M
|
52.8K
$5.43M
|
|
Feb 14, 2022
Q4 2021
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
18.4KNew |
$1.2M - $1.82M
|
18.4K
$1.9M
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
13.8K+ 27.74% |
$894K - $1.36M
|
63.5K
$6.54M
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
10.2K+ 2.35% |
$664K - $1.01M
|
446K
$46M
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
8.66KNew |
$562K - $856K
|
8.66K
$892K
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
7.38K+ 115.11% |
$479K - $729K
|
13.8K
$1.42M
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.19K+ 97.54% |
$402K - $612K
|
12.5K
$1.29M
|
|
Feb 10, 2022
Q4 2021
|
Champlain Investment Partners, LLC
Burlington, VT |
BUY
|
- |
5.74K+ 1.78% |
$372K - $567K
|
328K
$33.8M
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
BUY
|
- |
5.54KNew |
$359K - $547K
|
5.54K
$571K
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.72K+ 124.42% |
$306K - $467K
|
8.52K
$877K
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
4.31K+ 59.64% |
$280K - $426K
|
11.5K
$1.19M
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
BUY
|
- |
4.31KNew |
$280K - $426K
|
4.31K
$444K
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.31KNew |
$280K - $426K
|
4.31K
$444K
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
4.13K+ 0.5% |
$268K - $408K
|
825K
$85M
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
3.93KNew |
$255K - $388K
|
3.93K
$404K
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
3.87KNew |
$251K - $382K
|
3.87K
$398K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
3.77K+ 12.31% |
$245K - $373K
|
34.4K
$3.55M
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
3.68KNew |
$239K - $364K
|
3.68K
$379K
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
3.36KNew |
$218K - $332K
|
3.36K
$346K
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3.24KNew |
$210K - $320K
|
3.24K
$333K
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
3.2KNew |
$208K - $316K
|
3.2K
$329K
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
3.11K+ 2.53% |
$202K - $308K
|
126K
$13M
|
|
Jan 13, 2022
Q4 2021
|
Diversified Trust CO
|
BUY
|
- |
3.07KNew |
$199K - $303K
|
3.07K
$316K
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.94KNew |
$190K - $290K
|
2.94K
$302K
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2.75KNew |
$178K - $272K
|
2.75K
$283K
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
2.73KNew |
$177K - $270K
|
2.73K
$281K
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
2.44KNew |
$158K - $241K
|
2.44K
$251K
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
2.35KNew |
$153K - $233K
|
2.35K
$242K
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.3KNew |
$149K - $228K
|
2.3K
$237K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
1.47K+ 3.7% |
$95.6K - $146K
|
41.2K
$4.25M
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.47K+ 14.84% |
$95.1K - $145K
|
11.3K
$1.17M
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.18K+ 283.21% |
$76.6K - $117K
|
1.6K
$165K
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.14K+ 180.19% |
$73.8K - $112K
|
1.77K
$182K
|
|
Feb 11, 2022
Q4 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
1.09KNew |
$70.6K - $108K
|
1.09K
$112K
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
969+ 119.78% |
$62.9K - $95.7K
|
1.78K
$183K
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
851+ 25.79% |
$55.2K - $84.1K
|
4.15K
$428K
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
BUY
|
- |
560+ 0.36% |
$36.3K - $55.3K
|
157K
$16.1M
|
|
Feb 14, 2022
Q4 2021
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
524+ 6.08% |
$34K - $51.8K
|
9.14K
$942K
|
|
Jan 21, 2022
Q4 2021
|
Denali Advisors LLC
|
BUY
|
- |
500New |
$32.4K - $49.4K
|
500
$51.5K
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
472New |
$30.6K - $46.6K
|
472
$48.6K
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
453+ 2.53% |
$29.4K - $44.8K
|
18.4K
$1.89M
|
|
Feb 15, 2022
Q4 2021
|
Altshuler Shaham LTD
|
BUY
|
- |
170+ 16.07% |
$11K - $16.8K
|
1.23K
$126K
|
|
Jan 27, 2022
Q4 2021
|
Dorsey Wright & Associates
|
BUY
|
- |
144+ 15.4% |
$9.34K - $14.2K
|
1.08K
$111K
|